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JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.

This Fund
S&P 500
This Quarter Est. Return
-17.83%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$404B
AUM Growth
-$174B
Cap. Flow
-$8.47B
Cap. Flow %
-2.09%
Top 10 Hldgs %
31.86%
Holding
14,668
New
1,801
Increased
4,898
Reduced
5,771
Closed
1,897

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$824M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$459M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$301M
4
WBD icon
Warner Bros
WBD
+$287M
5
TSLA icon
Tesla
TSLA
+$230M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.22%
2 Technology 1.79%
3 Consumer Discretionary 1.52%
4 Communication Services 1.04%
5 Financials 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLGN
11126
PUT
DELISTED
Heliogen, Inc.
HLGN
$131K ﹤0.01%
1,777
+786
+79% +$102K
LJAQU
11127
DELISTED
LightJump Acquisition Corporation Unit
LJAQU
$131K ﹤0.01%
+13,125
New +$131K
SKYH icon
11128
Sky Harbour Group
SKYH
$418M
$130K ﹤0.01%
+22,900
New +$177K
GPACU
11129
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
$130K ﹤0.01%
+13,183
New +$130K
MRNS
11130
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$130K ﹤0.01%
26,766
-4,832
-15% -$29.4K
GOCO
11131
PUT
DELISTED
GoHealth
GOCO
$129K ﹤0.01%
14,333
-1,087
-7% -$12.6K
PNNT
11132
CALL
Pennant Park Investment Corp
PNNT
$242M
$129K ﹤0.01%
20,900
-29,100
-58% -$207K
VTGN icon
11133
VistaGen Therapeutics
VTGN
$11.2M
$129K ﹤0.01%
4,869
+682
+16% +$24.1K
LGF.B
11134
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$129K ﹤0.01%
14,613
-33,098
-69% -$377K
ACCD
11135
PUT
DELISTED
Accolade Inc
ACCD
$129K ﹤0.01%
17,400
-8,500
-33% -$74.3K
BRACU
11136
DELISTED
Broad Capital Acquisition Corp Unit
BRACU
$129K ﹤0.01%
+12,874
New +$129K
CORR
11137
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$129K ﹤0.01%
51,014
+5,248
+11% +$14.1K
APYX icon
11138
PUT
Apyx Medical
APYX
$130M
$128K ﹤0.01%
+21,900
New +$112K
CTXR icon
11139
CALL
Citius Pharmaceuticals
CTXR
$16.5M
$128K ﹤0.01%
5,584
-2,072
-27% -$56.8K
EPM icon
11140
PUT
Evolution Petroleum
EPM
$131M
$128K ﹤0.01%
+23,500
New +$158K
VIP
11141
CALL
Vulcan Infrastructure and Power
VIP
$33M
$128K ﹤0.01%
5,020
-480
-9% -$27K
NINE
11142
DELISTED
Nine Energy Service
NINE
$128K ﹤0.01%
+48,280
New +$145K
RSVR
11143
Reservoir Media
RSVR
$637M
$128K ﹤0.01%
19,677
-59,175
-75% -$463K
XBIT icon
11144
XBiotech
XBIT
$69.2M
$128K ﹤0.01%
+22,799
New +$153K
CLVR
11145
PUT
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$128K ﹤0.01%
4,347
-5,716
-57% -$228K
NDAC
11146
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$128K ﹤0.01%
+13,163
New +$129K
HAAC
11147
PUT
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$128K ﹤0.01%
13,000
-2,100
-14% -$20.7K
IMPX
11148
PUT
DELISTED
AEA-Bridges Impact Corp
IMPX
$128K ﹤0.01%
12,900
+600
+5% +$5.95K
HMLP
11149
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$128K ﹤0.01%
+14,215
New +$108K
IVVD icon
11150
PUT
Invivyd
IVVD
$284M
$127K ﹤0.01%
38,700
-94,200
-71% -$295K

Similar funds

Jeff Yass's Q2 2022 Portfolio in Review

As of Q2 2022, Jeff Yass held 14,668 positions worth $404B, down 30% from $578B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Jeff Yass's Q2 2022 filing shows 1,801 new, 4,898 increased, 5,771 reduced and 1,897 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 1,544,259 shares worth $36.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.88B.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Jeff Yass's largest Q2 2022 buy was iShares US Treasury Bond ETF: 1,544,259 shares worth $36.9M.
  • Jeff Yass added most to Amazon in Q2 2022, an estimated $824M increase.
  • Jeff Yass's biggest Q2 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.88B.
  • Jeff Yass fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $176M.
  • Jeff Yass's ten largest holdings make up 32% of its $404B portfolio in Q2 2022.
  • Jeff Yass opened 1,801 new positions and closed 1,897 in Q2 2022.
  • Jeff Yass's portfolio value fell 30% quarter-over-quarter to $404B.

Based on Susquehanna International Group's 13F filing for Q2 2022, filed 15 Aug 2022.